Grundlæggende statistik
Porteføljeværdi $ 155.708.476
Nuværende stillinger 116
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TIOCX - Transamerica Inflation Opportunities C har afsløret 116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 155.708.476 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TIOCX - Transamerica Inflation Opportunities Cs største beholdninger er United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , and United States Treasury Inflation Indexed Bonds (US:US912810QV35) . TIOCX - Transamerica Inflation Opportunities Cs nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , and United States Treasury Inflation Indexed Bonds (US:US912810QV35) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,51 5,5126 3,2006
5,18 3,3528 1,7474
1,12 0,7243 0,7243
1,82 1,82 1,1811 0,7172
2,48 1,6029 0,5693
0,87 0,5631 0,5631
0,76 0,4952 0,4952
0,66 0,4278 0,4271
0,82 0,5288 0,4042
1,22 0,7905 0,3969
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,14 1,14 0,7358 -0,4833
4,23 2,7362 -0,4027
2,79 1,8081 -0,3648
4,66 3,0183 -0,3482
4,93 3,1903 -0,3466
4,72 3,0546 -0,3406
4,49 2,9081 -0,3158
4,24 2,7447 -0,2909
3,81 2,4651 -0,2710
3,81 2,4652 -0,2688
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-22 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CDX65 / United States Treasury Inflation Indexed Bonds 8,51 164,79 5,5126 3,2006
US9128283R96 / United States Treasury Inflation Indexed Bonds 5,18 131,84 3,3528 1,7474
US9128282L36 / United States Treasury Inflation Indexed Bonds 4,93 0,14 3,1903 -0,3466
US91282CFR79 / United States Treasury Inflation Indexed Bonds 4,72 -0,11 3,0546 -0,3406
US912810QV35 / United States Treasury Inflation Indexed Bonds 4,66 -0,45 3,0183 -0,3482
US91282CGW55 / United States Treasury Inflation Indexed Bonds 4,49 0,16 2,9081 -0,3158
US912828Y388 / United States Treasury Inflation Indexed Bonds 4,24 0,38 2,7447 -0,2909
JP1120211G41 / Japanese Government CPI Linked Bond 4,23 -3,21 2,7362 -0,4027
US912828V491 / United States Treasury Inflation Indexed Bonds 3,81 0,13 2,4652 -0,2688
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 3,81 0,03 2,4651 -0,2710
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CKL45) 3,73 0,27 2,4178 -0,2592
US912828S505 / United States Treasury Inflation Indexed Bonds 3,33 0,24 2,1540 -0,2317
US912810QF84 / United States Treasury Inflation Indexed Bonds 3,29 -0,30 2,1332 -0,2426
US9128285W63 / United States Treasury Inflation Indexed Bonds 3,26 0,52 2,1108 -0,2204
US912810FQ68 / United States Treas Bds Treas Bond 3,14 0,54 2,0330 -0,2118
US91282CHP95 / United States Treasury Inflation Indexed Bonds 3,08 0,92 1,9919 -0,2000
US912810PS15 / United States Treasury Inflation Indexed Bonds 2,85 -0,38 1,8441 -0,2113
US912810PZ57 / United States Treasury Inflation Indexed Bonds 2,80 0,14 1,8139 -0,1972
US91282CCA71 / United States Treasury Inflation Indexed Bonds 2,79 -7,61 1,8081 -0,3648
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 2,77 -0,14 1,7940 -0,2006
JGBI / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 2,49 -4,60 1,6109 -0,2639
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CML27) 2,48 72,23 1,6029 0,5693
US912810RF75 / United States Treasury Inflation Indexed Bonds 2,47 -0,68 1,5995 -0,1886
U.S. Treasury Bills / STIV (US912797PM34) 2,44 0,83 1,5818 -0,1600
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 2,43 1,21 1,5757 -0,1533
ES00000127C8 / Spain Government Inflation Linked Bond 2,35 1,16 1,5234 -0,1488
US912810RA88 / United States Treasury Inflation Indexed Bonds 2,23 -0,58 1,4416 -0,1683
US91282CCM10 / United States Treasury Inflation Indexed Bonds 2,21 1,28 1,4304 -0,1381
US9128287D64 / United States Treasury Inflation Indexed Bonds 2,17 0,83 1,4079 -0,1427
US912810PV44 / United States Treasury Inflation Indexed Bonds 2,02 -0,10 1,3060 -0,1453
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 1,82 182,71 1,82 182,79 1,1811 0,7172
GB00B3D4VD98 / United Kingdom Gilt Inflation Linked 1,74 0,06 1,1275 -0,1236
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 1,68 -2,04 1,0889 -0,1455
US912828Z377 / United States Treasury Inflation Indexed Bonds 1,65 0,98 1,0701 -0,1065
US912810RL44 / United States Treasury Inflation Indexed Bonds 1,48 -0,94 0,9585 -0,1157
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CLV18) 1,45 0,56 0,9379 -0,0980
US912828N712 / United States Treasury Inflation Indexed Bonds 1,35 0,37 0,8718 -0,0928
US91282CGK18 / U.S. Treasury Inflation Linked Notes 1,34 1,06 0,8666 -0,0857
US912810SV17 / United States Treasury Inflation Indexed Bonds 1,30 -2,03 0,8442 -0,1122
US912810TE82 / United States Treasury Inflation Indexed Bonds 1,27 -2,62 0,8202 -0,1146
AU0000XCLWV6 / Australia Government Bond 1,24 1,06 0,8043 -0,0798
IT0005482994 / BUONI POLIENNALI DEL TES /EUR/ REGD SER CPI 0.10000000 1,22 2,95 0,7925 -0,0620
Bank of America Corp. / DBT (US06051GMQ90) 1,22 123,03 0,7905 0,3969
US912810QP66 / United States Treasury Inflation Indexed Bonds 1,18 -0,42 0,7620 -0,0874
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1,14 -32,99 1,14 -32,98 0,7358 -0,4833
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CNB36) 1,12 0,7243 0,7243
US416515BC76 / HARTFORD FINL SVCS GRP 1,11 1,92 0,7202 -0,0647
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1,07 -1,75 0,6923 -0,0899
APA Corp. / DBT (US03743QAF54) 1,06 2,63 0,6835 -0,0562
US02582JJV35 / American Express Credit Account Master Trust 1,02 0,20 0,6634 -0,0717
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 1,00 -0,40 0,6485 -0,0741
Bank of America Corp. / DBT (US06051GMD87) 0,97 2,22 0,6274 -0,0538
U.S. Treasury Inflation-Protected Indexed Bonds / DBT (US912810TY47) 0,94 -2,09 0,6087 -0,0813
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CJY84) 0,93 0,76 0,6026 -0,0613
U.S. Treasury Inflation-Protected Indexed Bonds / DBT (US912810UH94) 0,87 0,5631 0,5631
US89680YAC93 / Triton Container International Ltd 0,84 0,96 0,5438 -0,0538
US61747YEF88 / Morgan Stanley 0,82 371,68 0,5288 0,4042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,80 -26,85 0,5191 -0,2685
US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits 0,79 0,51 0,5145 -0,0536
GB00BYY5F144 / United Kingdom Gilt Inflation Linked 0,76 0,4952 0,4952
US912810RR14 / United States Treasury Inflation Indexed Bonds 0,76 -0,91 0,4936 -0,0596
NTR / Nutrien Ltd. 0,71 0,86 0,4584 -0,0461
GB00B3Y1JG82 / United Kingdom Gilt Inflation Linked 0,66 0,4278 0,4271
SON / Sonoco Products Company 0,65 926,98 0,4193 0,3740
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 0,63 2,11 0,4081 -0,0357
US84055BAA17 / South32 Treasury Ltd 0,58 1,95 0,3736 -0,0330
US91282CBF77 / United States Treasury Inflation Indexed Bonds 0,57 1,24 0,3707 -0,0359
US378272BE79 / Glencore Funding LLC 0,57 1,42 0,3695 -0,0350
US172967NE72 / Citigroup Inc 0,53 1,53 0,3443 -0,0322
U.S. Treasury Notes / DBT (US91282CLW90) 0,50 -1,20 0,3217 -0,0399
EBGEF / Enbridge Inc. - Preferred Stock 0,47 3,53 0,3039 -0,0221
US404280DS59 / HSBC Holdings PLC 0,44 1,62 0,2839 -0,0261
US38141GYJ74 / Goldman Sachs Group Inc/The 0,44 1,63 0,2828 -0,0263
Woodside Finance Ltd. / DBT (US980236AT06) 0,41 0,2679 0,2679
US012653AF81 / ALBEMARLE CORP 0,40 2,84 0,2585 -0,0207
Phillips 66 Co. / DBT (US718547AY80) 0,40 3,13 0,2570 -0,0198
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,39 117,42 0,2506 0,1223
US251526CS67 / Deutsche Bank AG/New York NY 0,37 0,00 0,2373 -0,0263
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,36 0,2314 0,2314
US639057AB46 / Natwest Group PLC 0,34 2,08 0,2226 -0,0194
US06051GHD43 / Bank of America Corp 0,33 0,61 0,2137 -0,0225
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,32 0,94 0,2087 -0,0209
US29379VBY83 / Enterprise Products Operating LLC 0,32 1,59 0,2070 -0,0194
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,30 0,66 0,1963 -0,0201
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,30 3,45 0,1944 -0,0145
US097023DB86 / Boeing Co/The 0,30 0,68 0,1918 -0,0200
Newmont Corp./Newcrest Finance Pty. Ltd. / DBT (US65163LAD10) 0,30 0,68 0,1916 -0,0194
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,30 0,34 0,1913 -0,0202
Stellantis Finance U.S., Inc. / DBT (US85855CAL46) 0,29 2,48 0,1873 -0,0161
US277432AX86 / Eastman Chemical Co 0,27 1,52 0,1742 -0,0162
AU3FN0029609 / AAI Ltd 0,26 3,13 0,1714 -0,0130
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0,26 6,48 0,1703 -0,0079
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 0,25 1,20 0,1632 -0,0158
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0,25 2,51 0,1588 -0,0137
GB00H240B223 / LME Nickel Base Metal 0,24 0,1564 0,1564
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0,23 0,00 0,1507 -0,0163
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,22 2,76 0,1445 -0,0117
Foundry JV Holdco LLC / DBT (US350930AG89) 0,22 0,93 0,1404 -0,0141
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,21 0,1385 0,1385
Var Energi ASA / DBT (US92212WAG50) 0,21 0,1382 0,1382
Weir Group, Inc. / DBT (US94877DAA28) 0,21 0,95 0,1377 -0,0136
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0,20 0,1321 0,1321
US91087BAQ32 / Mexico Government International Bond 0,20 2,62 0,1273 -0,0102
MTZ / MasTec, Inc. 0,16 1,27 0,1030 -0,0099
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,15 2,68 0,0993 -0,0082
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,14 0,71 0,0925 -0,0095
US378272BG28 / Glencore Funding LLC 0,13 1,53 0,0866 -0,0081
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,13 0,0846 0,0846
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0,13 0,0844 0,0844
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0,12 4,20 0,0803 -0,0056
APA Corp. / DBT (US03743QAQ10) 0,12 4,46 0,0761 -0,0049
XS1450864779 / China Government Bond - JPMorgan Chase 0,11 0,0699 0,0699
GB00H240B223 / LME Nickel Base Metal 0,10 0,0668 0,0668
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,08 0,00 0,0503 -0,0056
ERP Operating LP / DBT (US26884ABQ58) 0,05 0,0353 0,0353
GB00H240B223 / LME Nickel Base Metal 0,02 0,0115 0,0115